13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001278249
申报总市值
US$11.1亿
US$11.1亿
221 檔
21.6%
在 Q1 2026 申报期间，Tower Bridge Advisors（CIK: 0001278249）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$11.1亿，共持有 221 个公开申报仓位。
在 Q1 2026，Tower Bridge Advisors 操作展现出积极扩展与加仓意向。本季共新建仓 59 个新仓位，并对 60 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tower Bridge Advisors 的前 5 大核心持股（包含 AAPL, GOOG, MSFT 等）合计占整体申报市值的 21.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 221 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.25% | +0.16% | +1.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.14% | +0.61% | -0.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.41% | +1.33% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.98% | +0.44% | -0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.57% | +0.04% | +1.20% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 2.21% | +1.83% | -20.04% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.11% | -0.19% | +0.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | -0.06% | +1.64% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | -0.39% | +1.00% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.96% | -0.18% | +2.51% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | +0.57% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | +0.10% | -0.27% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -1.66% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.26% | -0.87% | |
| 15 | J | Jacobs Solutions Inc | 股票-工业 | 1.48% | -0.17% | +1.63% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | -0.30% | +0.75% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.31% | -0.27% | +2.87% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.31% | +0.13% | +1.70% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.29% | -0.08% | +4.11% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.29% | +4.37% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.11% | +3.78% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | +0.08% | +9.70% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.11% | -0.14% | +12.88% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | -0.01% | +1.20% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.54% | -0.11% | |
| 26 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.09% | +0.01% | +0.45% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.10% | -0.32% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | -0.08% | +0.89% | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.05% | -0.16% | +1.86% | |
| 30 | AON | Aon plc | 股票-金融 | 1.04% | -0.09% | +0.34% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | -0.03% | +0.44% | |
| 32 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.02% | -0.37% | -0.24% | |
| 33 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.00% | +0.11% | -0.40% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.16% | -0.18% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.92% | -0.10% | +2.14% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.08% | +8.96% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | — | +0.29% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | +0.05% | -1.75% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.13% | +10.59% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.76% | +0.05% | +11.15% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.74% | -0.74% | EXIT | |
| 42 | OKE | Oneok Inc | 股票-能源 | 0.74% | -0.08% | +0.84% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | -0.03% | — | |
| 44 | LHX | L3harris Technologies Inc | 股票-工业 | 0.72% | -0.17% | -0.23% | |
| 45 | CME | Cme Group Inc | 股票-金融 | 0.72% | -0.23% | +1.01% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.71% | +0.10% | +6.16% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | -0.01% | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | -0.12% | -5.16% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.02% | +1.39% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.65% | -0.06% | +38.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +2.65% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.3% | +125.50% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +4.37% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +1.64% | 加仓 |
| 5 | DUK | Duke Energy CORP | +0.2% | +12.88% | 加仓 |
| 6 | WM | Waste Management Inc | +0.2% | +38.13% | 加仓 |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | -1.37% | 减仓 |
| 8 | WMT | Walmart Inc | +0.1% | +10.59% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.1% | +6.16% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +1.70% | 加仓 |
| 11 | OKE | Oneok Inc | +0.1% | +0.84% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.1% | +2.14% | 加仓 |
| 13 | HON | Honeywell International Inc | +0.1% | +6.06% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.18% | 减仓 |
| 15 | PEP | Pepsico Inc | +0.1% | +2.87% | 加仓 |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -0.23% | 减仓 |
| 17 | LIN | Linde plc | +0.1% | +6.38% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.89% | 加仓 |
| 19 | RTX | Rtx CORP | +0.1% | +2.51% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +0.36% | 加仓 |
| 21 | ENB | Enbridge Inc | +0.1% | +11.05% | 加仓 |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | — | 不变 |
| 23 | SO | Southern Co/the | +0.1% | +38.08% | 加仓 |
| 24 | WMB | Williams Cos Inc | +0.1% | +118.20% | 加仓 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | — | 不变 |
| 26 | KO | Coca-cola Co/the | 0% | +0.44% | 加仓 |
| 27 | EPD | Enterprise Products Partners | 0% | -2.26% | 减仓 |
| 28 | AMGN | Amgen Inc | 0% | +4.23% | 加仓 |
| 29 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 30 | CME | Cme Group Inc | 0% | +1.01% | 加仓 |
| 31 | WSO | Watsco Inc | 0% | +2.43% | 加仓 |
| 32 | MRK | Merck & Co. Inc. | 0% | -1.90% | 减仓 |
| 33 | DE | Deere & Co | 0% | -7.61% | 减仓 |
| 34 | AMAT | Applied Materials Inc | 0% | +23.83% | 加仓 |
| 35 | PSX | Phillips 66 | 0% | -8.37% | 减仓 |
| 36 | CSX | Csx CORP | 0% | +0.00% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | 0% | +32.03% | 加仓 |
| 38 | FANG | Diamondback Energy Inc | 0% | -3.81% | 减仓 |
| 39 | COP | Conocophillips | 0% | — | 不变 |
| 40 | NI | Nisource Inc | 0% | +6.13% | 加仓 |
| 41 | AEM | Agnico Eagle Mines LTD | 0% | +20.00% | 加仓 |
| 42 | GEV | GE Vernova Inc | 0% | -6.33% | 减仓 |
| 43 | AGI | Alamos Gold Inc-class A | 0% | +25.00% | 加仓 |
| 44 | PHYS | Sprott Physical Gold Trust | 0% | +31.01% | 加仓 |
| 45 | CL | Colgate-palmolive Co | 0% | -1.47% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +34.62% | 加仓 |
| 47 | FDX | Fedex CORP | 0% | -9.78% | 减仓 |
| 48 | TFC | Truist Financial CORP | 0% | +30.31% | 加仓 |
| 49 | UNP | Union Pacific CORP | — | +0.84% | 加仓 |
| 50 | MDLZ | Mondelez International Inc-a | — | -1.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tower Bridge Advisors 在 Q1 2026 季度的美股持仓总市值约为 US$11.1亿，共申报了 221 个公开持股仓位。
在 Q1 2026 季度，Tower Bridge Advisors 按市值排列的前三大核心持股分别为：AAPL (5.3%)、GOOG (5.1%)、MSFT (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
VOO
市值: US$1861.8万
本季最大获利了结 / 清仓标的
GS F PERP A
前期市值: US$337.6万
在 Q1 2026 季度中，Tower Bridge Advisors 共进行了 190 项持仓异动，包含新建仓 59 个仓位、加仓 60 个仓位、减仓 44 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 GS F PERP A。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。